AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
3651
Inseego
INSG
$203M
$34K ﹤0.01%
484
+46
MGNX icon
3652
MacroGenics
MGNX
$196M
$34K ﹤0.01%
3,137
+688
SATS icon
3653
EchoStar
SATS
$31.5B
$34K ﹤0.01%
789
+766
AD
3654
Array Digital Infrastructure
AD
$4.21B
$34K ﹤0.01%
957
-505
VNDA icon
3655
Vanda Pharmaceuticals
VNDA
$545M
$34K ﹤0.01%
2,085
-846
WHG icon
3656
Westwood Holdings Group
WHG
$146M
$34K ﹤0.01%
+1,157
WING icon
3657
Wingstop
WING
$5.54B
$34K ﹤0.01%
384
-98
FSB
3658
DELISTED
Franklin Financial Network, Inc.
FSB
$34K ﹤0.01%
1,003
+2
BSJQ icon
3659
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$33K ﹤0.01%
1,252
+1,007
ATRC icon
3660
AtriCure
ATRC
$1.49B
$33K ﹤0.01%
1,020
+121
BATRK icon
3661
Atlanta Braves Holdings Series B
BATRK
$2.76B
$33K ﹤0.01%
1,112
-170
CAF
3662
Morgan Stanley China A Share Fund
CAF
$302M
$33K ﹤0.01%
1,522
+130
ENX
3663
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$33K ﹤0.01%
2,700
FXF icon
3664
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
$33K ﹤0.01%
347
-59
HOPE icon
3665
Hope Bancorp
HOPE
$1.38B
$33K ﹤0.01%
2,216
-446
JACK icon
3666
Jack in the Box
JACK
$243M
$33K ﹤0.01%
420
-100
MCRB icon
3667
Seres Therapeutics
MCRB
$81.3M
$33K ﹤0.01%
480
PPBI
3668
DELISTED
Pacific Premier Bancorp
PPBI
$33K ﹤0.01%
987
+33
PTCT icon
3669
PTC Therapeutics
PTCT
$5.38B
$33K ﹤0.01%
704
-95
RNST icon
3670
Renasant Corp
RNST
$3.41B
$33K ﹤0.01%
942
-70
SMPL icon
3671
Simply Good Foods
SMPL
$1.34B
$33K ﹤0.01%
1,157
+273
UGP icon
3672
Ultrapar
UGP
$5.39B
$33K ﹤0.01%
5,095
+356
UPW icon
3673
ProShares Ultra Utilities
UPW
$20.8M
$33K ﹤0.01%
1,928
-156
WES icon
3674
Western Midstream Partners
WES
$16.1B
$33K ﹤0.01%
1,645
-333
CDMO
3675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K ﹤0.01%
4,260
+15
145 146
147
148 149